Danish Furniture Group ApS — Credit Rating and Financial Key Figures

CVR number: 42974552
Industrivej 4, 7490 Aulum
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 101.19- 182.37
Total depreciation-71.43
EBIT- 101.19- 253.80
Other financial income10.04
Other financial expenses- 120.74-20 490.44
Net income from associates (fin.)-9 085.34-7 895.03
Pre-tax profit-9 307.27-28 629.23
Income taxes5.06- 713.72
Net earnings-9 302.21-29 342.94

Assets (kDKK)

2022
2023
Intangible rights500.00428.57
Intangible assets total500.00428.57
Tangible assets total
Holdings in group member companies31 173.3512 892.28
Investments total31 173.3512 892.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 059.18
Current other receivables125.000.75
Current deferred tax assets292.27148.22
Short term receivables total417.271 208.16
Cash and bank deposits939.96
Cash and cash equivalents939.96
Balance sheet total (assets)32 090.6215 468.97

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Asset revaluation reserve3 005.47
Retained earnings28 409.3730 886.75
Profit of the financial year-9 302.21-29 342.94
Shareholders equity total22 212.641 643.80
Capital loans5 000.00
Non-current owed to group member3 000.00
Non-current liabilities total8 000.00
Current loans from credit institutions0.10
Current trade creditors50.0070.00
Current owed to participating1 019.08
Current owed to group member9 540.683 735.17
Short-term deferred tax liabilities287.211 000.92
Current liabilities total9 877.985 825.17
Balance sheet total (liabilities)32 090.6215 468.97
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